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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.98% | 7.14% | 94.72% | - | |
| 8.37% | 10.43% | 94.72% | - | |
| 6.74% | 11.06% | 82.34% | - | |
| 4.15% | 4.54% | 94.52% | - | |
| 3.97% | 0% | 21.54% | 2/20/2024 | |
| 3.35% | 6.8% | 72.44% | - | |
| 3.22% | 0% | 83.41% | 9/4/2025 | |
| 2.48% | 0% | 11.24% | 4/3/2023 | |
| 2.41% | 5.02% | 20.33% | - | |
| 2.39% | 4.88% | 66.62% | - | |
| 2.36% | 0% | 23.08% | 2/20/2026 | |
| 2.26% | 0% | 55.72% | 8/28/2025 | |
| 2.09% | 1.4% | 95.25% | - | |
| 2.04% | 0.82% | 81.2% | - | |
| 2.02% | 0% | 42.61% | 8/5/2024 | |
| 1.92% | 0% | 15.38% | 12/22/2025 | |
| 1.68% | 0% | 46.02% | 6/3/2024 | |
| 1.44% | 0% | 31.17% | 11/6/2023 | |
| 1.4% | 0% | 10.23% | 7/8/2025 | |
| 1.36% | 0% | 36.05% | 6/3/2024 | |
| 1.33% | 0% | 42.14% | 12/12/2024 | |
| 1.27% | 11.18% | 37.53% | - | |
| 1.12% | 0.77% | 90.9% | - | |
| 1.11% | 4.57% | 19.67% | - | |
| 1.08% | 0% | 20.87% | 1/17/2025 | |
| 1.07% | 0% | 27.56% | 8/14/2023 | |
| 1.05% | 2.81% | 56.52% | - | |
| 0.99% | 0% | 20.2% | 1/27/2023 | |
| 0.95% | 0% | 32.24% | 8/28/2025 | |
| 0.9% | 0% | 13.11% | 12/8/2025 | |
| 0.89% | 0% | 13.98% | 10/16/2022 | |
| 0.88% | 0% | 12.91% | 12/7/2023 | |
| 0.83% | 1.67% | 45.28% | - | |
| 0.72% | 4.04% | 27.09% | - | |
| 0.66% | 0% | 27.22% | 3/26/2025 | |
| 0.64% | 1.17% | 45.22% | - | |
| 0.59% | 0% | 37.53% | 7/7/2025 | |
| 0.58% | 0% | 31.91% | 8/28/2024 | |
| 0.53% | 0% | 10.17% | 11/7/2022 | |
| 0.47% | 0% | 25.08% | 8/5/2024 | |
| 0.43% | 0% | 8.96% | 11/4/2024 | |
| 0.43% | 0% | 8.23% | 8/10/2022 | |
| 0.35% | 0% | 8.43% | 6/2/2025 | |
| 0.35% | 0% | 34.65% | 8/2/2024 | |
| 0.33% | 0% | 11.97% | 7/7/2023 | |
| 0.3% | 0% | 20.07% | 8/16/2023 | |
| 0.29% | 0% | 3.14% | 10/21/2025 | |
| 0.28% | 0% | 5.62% | 4/11/2022 | |
| 0.27% | 0% | 9.23% | 11/21/2025 | |
| 0.25% | 0% | 12.04% | 6/3/2024 | |
| 0.25% | 2.34% | 14.85% | - | |
| 0.24% | 1.75% | 11.37% | - | |
| 0.2% | 4.62% | 6.22% | - | |
| 0.2% | 6.65% | 3.81% | - | |
| 0.17% | 0% | 3.14% | 4/19/2022 | |
| 0.17% | 0.74% | 19.87% | - | |
| 0.17% | 0% | 2.01% | 10/18/2023 | |
| 0.15% | 1.79% | 8.56% | - | |
| 0.14% | 0% | 1.87% | 4/20/2022 | |
| 0.14% | 0% | 2.41% | 7/1/2024 | |
| 0.12% | 0% | 3.61% | 1/6/2023 | |
| 0.11% | 0% | 2.61% | 12/16/2022 | |
| 0.11% | 0% | 5.08% | 12/13/2022 | |
| 0.11% | 0% | 3.08% | 2/21/2023 | |
| 0.1% | 0% | 2.88% | 6/30/2023 | |
| 0.1% | 0% | 3.08% | 4/25/2024 | |
| 0.1% | 0% | 61.81% | 11/27/2025 | |
| 0.09% | 0% | 3.14% | 6/30/2023 | |
| 0.09% | 0% | 1.67% | 5/20/2024 | |
| 0.08% | 0% | 3.61% | 9/15/2023 | |
| 0.08% | 0% | 1% | 2/4/2022 | |
| 0.08% | 0% | 1% | 2/4/2022 | |
| 0.08% | 0% | 5.35% | 8/10/2023 | |
| 0.08% | 0% | 1.61% | 6/7/2022 | |
| 0.08% | 0% | 0.33% | 7/5/2022 | |
| 0.08% | 0% | 2.01% | 10/6/2022 | |
| 0.08% | 1.97% | 3.95% | - | |
| 0.08% | 0% | 1.34% | 12/4/2025 | |
| 0.07% | 0% | 2.21% | 6/7/2022 | |
| 0.07% | 0% | 2.01% | 1/30/2025 | |
| 0.07% | 0% | 1.74% | 4/15/2024 | |
| 0.07% | 0% | 0.87% | 1/13/2022 | |
| 0.07% | 0% | 2.47% | 11/14/2023 | |
| 0.06% | 0% | 0.87% | 5/27/2022 | |
| 0.06% | 0% | 4.95% | 2/5/2024 | |
| 0.06% | 0% | 2.14% | 1/23/2023 | |
| 0.05% | 0% | 0.54% | 2/4/2022 | |
| 0.05% | 0% | 0.87% | 5/2/2022 | |
| 0.05% | 0% | 0.6% | 6/19/2024 | |
| 0.04% | 0% | 0.33% | 4/25/2022 | |
| 0.04% | 0% | 1% | 1/8/2025 | |
| 0.04% | 0% | 2.88% | 4/30/2024 | |
| 0.04% | 0.59% | 5.69% | - | |
| 0.04% | 0% | 0.8% | 4/25/2022 | |
| 0.03% | 0% | 1.34% | 5/3/2024 | |
| 0.03% | 0% | 0.87% | 1/23/2023 | |
| 0.03% | 0% | 0.94% | 1/24/2023 | |
| 0.03% | 0% | 1.34% | 11/11/2022 | |
| 0.03% | 0% | 0.94% | 1/14/2022 | |
| 0.03% | 0% | 1% | 3/8/2023 | |
| 0.03% | 0% | 0.6% | 1/27/2022 | |
| 0.03% | 0% | 0.4% | 1/6/2022 | |
| 0.03% | 0% | 1.4% | 11/11/2022 | |
| 0.03% | 0% | 0.4% | 7/19/2024 | |
| 0.03% | 0% | 1.07% | 8/29/2023 | |
| 0.03% | 0% | 0.94% | 9/8/2022 | |
| 0.02% | 0% | 0.67% | 1/23/2023 | |
| 0.02% | 0% | 0.47% | 5/27/2022 | |
| 0.02% | 0% | 1.2% | 11/9/2022 | |
| 0.02% | 1.16% | 2.14% | - | |
| 0.02% | 0% | 0.67% | 4/18/2023 | |
| 0.02% | 0% | 1.34% | 10/18/2022 | |
| 0.02% | 0% | 0.4% | 1/6/2022 | |
| 0.02% | 0% | 0.47% | 5/27/2022 | |
| 0.02% | 0% | 0.87% | 8/9/2023 | |
| 0.02% | 0% | 0.67% | 1/10/2022 | |
| 0.02% | 0% | 0.13% | 5/6/2022 | |
| 0.01% | 0% | 0.87% | 7/31/2023 | |
| 0.01% | 0% | 0.6% | 1/9/2022 | |
| 0.01% | 0% | 0.67% | 11/16/2023 | |
| 0.01% | 0% | 0.87% | 1/23/2023 | |
| 0.01% | 0% | 0.47% | 8/22/2023 | |
| 0.01% | 0% | 0.47% | 6/21/2023 | |
| 0.01% | 0% | 0.54% | 2/7/2024 | |
| 0.01% | 0% | 0.33% | 5/10/2023 | |
| 0.01% | 0% | 0.6% | 11/6/2023 | |
| 0.01% | 0% | 0.13% | 1/31/2025 | |
| 0.01% | 0% | 0.33% | 10/19/2022 | |
| 0.01% | 0% | 0.4% | 11/16/2023 | |
| 0.01% | 0% | 0.4% | 4/30/2024 | |
| 0.01% | 0% | 0.4% | 11/14/2023 | |
| 0% | 0% | 0.27% | 1/24/2023 | |
| 0% | 0% | 0.07% | 9/15/2023 | |
| 0% | 0% | 0.07% | 1/21/2022 | |
| 0% | 0% | 0.27% | 11/6/2023 | |
| 0% | 0% | 0.54% | 2/28/2024 | |
| 0% | 0% | 0.07% | 1/21/2022 | |
| 0% | 0% | 0.07% | 5/3/2022 | |
| 0% | 0% | 0.07% | 5/3/2022 | |
| 0% | 0% | 0.07% | 4/23/2025 | |
| 0% | 0% | 2.21% | 6/3/2024 | |
| 0% | 0% | 0.07% | 4/17/2024 | |
| 0% | 0% | 0.07% | 11/16/2022 | |
| 0% | 0% | 0.07% | 4/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.43% | 11.98% | |
| 11.14% | 9.42% | |
| 3.71% | 7.76% | |
| 3.72% | 4.74% | |
| 2.77% | 3.88% | |
| 3.45% | 2.98% | |
| 3.71% | 2.85% | |
| 2% | 2.7% | |
| 3.68% | 2.07% | |
| 2.54% | 1.99% | |
| 1.73% | 1.79% | |
| 1.86% | 1.64% | |
| 1.88% | 1.51% | |
| 1.49% | 1.45% | |
| 2.01% | 1.15% | |
| 0.74% | 1.15% | |
| 1.37% | 0.97% | |
| 0.82% | 0.82% | |
| 0% | 0.81% | |
| 1.52% | 0.41% |